Energies Moins Cheres started in year 2015 as Private Limited Company with registration number 09440636. The Energies Moins Cheres company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wallsend at 123 North View. Postal code: NE28 7PP.
The company has one director. Mehdi Z., appointed on 16 February 2015. There are currently no secretaries appointed. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 North View |
Town | Wallsend |
Post code | NE28 7PP |
Country of origin | United Kingdom |
Registration Number | 09440636 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (183 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Mehdi Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehdi Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 1 513 | ||||||
Balance Sheet | |||||||
Current Assets | 4 642 | 9 213 | 9 937 | 22 391 | 10 789 | 37 443 | 21 259 |
Net Assets Liabilities | 1 513 | 2 234 | -2 043 | 6 496 | 3 694 | 30 787 | |
Cash Bank In Hand | 3 827 | ||||||
Debtors | 815 | 179 | |||||
Tangible Fixed Assets | 1 073 | ||||||
Cash Bank On Hand | 21 080 | ||||||
Other Debtors | 179 | ||||||
Property Plant Equipment | 806 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 1 503 | ||||||
Shareholder Funds | 1 513 | ||||||
Other | |||||||
Description Principal Activities | 82 990 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -125 | -175 | -183 | -250 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 077 | 7 615 | 12 859 | 15 860 | 7 159 | 7 730 | 4 295 |
Fixed Assets | 1 073 | 812 | 513 | 215 | 24 | 1 074 | |
Net Current Assets Liabilities | 440 | 1 597 | -2 373 | 6 531 | 3 670 | 29 713 | 16 964 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 549 | 40 | |||||
Total Assets Less Current Liabilities | 1 513 | 2 409 | -1 860 | 6 746 | 3 694 | 30 787 | 17 770 |
Amount Specific Advance Or Credit Directors | -144 | 2 484 | -216 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 348 | 32 531 | 4 578 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 492 | -29 903 | -7 278 | ||||
Advances Credits Directors | |||||||
Creditors Due Within One Year | 4 202 | ||||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 1 334 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 334 | ||||||
Tangible Fixed Assets Depreciation | 261 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 518 | 1 786 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 268 | ||||||
Other Taxation Social Security Payable | 4 295 | ||||||
Property Plant Equipment Gross Cost | 2 592 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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